CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $514M
This Quarter Return
-0.99%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
Cap. Flow
+$11.6M
Cap. Flow %
2.3%
Top 10 Hldgs %
73.65%
Holding
115
New
4
Increased
51
Reduced
30
Closed
5

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$6.72M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$5.99M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$4.8M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$925K
5
META icon
Meta Platforms (Facebook)
META
$882K

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$3.92M
2
AVDE icon
Avantis International Equity ETF
AVDE
$3.32M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$2.4M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$831K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$794K

Sector Composition

1 Technology 14.71%
2 Financials 4.66%
3 Consumer Discretionary 2.49%
4 Healthcare 1.93%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$133B
$2.3M 0.37% 9,738 +611 +7% +$144K
V icon
27
Visa
V
$683B
$2.13M 0.34% 6,072 +1,997 +49% +$700K
KO icon
28
Coca-Cola
KO
$297B
$2.02M 0.33% 28,247 +1,401 +5% +$100K
CVX icon
29
Chevron
CVX
$324B
$1.99M 0.32% 11,917 +4,837 +68% +$809K
GS icon
30
Goldman Sachs
GS
$226B
$1.98M 0.32% 3,620 +137 +4% +$74.8K
HD icon
31
Home Depot
HD
$405B
$1.86M 0.3% 5,077 -1,746 -26% -$640K
VICI icon
32
VICI Properties
VICI
$36B
$1.83M 0.3% 56,182 +4,714 +9% +$154K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$1.81M 0.29% 11,601 +326 +3% +$50.9K
DPZ icon
34
Domino's
DPZ
$15.6B
$1.79M 0.29% 3,902 +802 +26% +$368K
ABBV icon
35
AbbVie
ABBV
$372B
$1.74M 0.28% 8,299 +227 +3% +$47.6K
EMR icon
36
Emerson Electric
EMR
$74.3B
$1.6M 0.26% 14,578 -569 -4% -$62.4K
ORI icon
37
Old Republic International
ORI
$9.93B
$1.53M 0.25% 38,946 +1,735 +5% +$68K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.52M 0.24% 7,361 -467 -6% -$96.4K
AVGO icon
39
Broadcom
AVGO
$1.4T
$1.42M 0.23% 8,504 -322 -4% -$53.9K
NKE icon
40
Nike
NKE
$114B
$1.42M 0.23% 22,292 +7,759 +53% +$493K
TGT icon
41
Target
TGT
$43.6B
$1.41M 0.23% 13,556 +4,189 +45% +$437K
TPR icon
42
Tapestry
TPR
$21.2B
$1.31M 0.21% 18,594 -6,240 -25% -$439K
QCOM icon
43
Qualcomm
QCOM
$173B
$1.31M 0.21% 8,502 -1,996 -19% -$307K
SNV icon
44
Synovus
SNV
$7.16B
$1.3M 0.21% 27,864 +725 +3% +$33.9K
AVUS icon
45
Avantis US Equity ETF
AVUS
$9.46B
$1.27M 0.21% 13,770 +647 +5% +$59.8K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.26M 0.2% 6,507 +326 +5% +$62.9K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.2M 0.19% 20,627 – –
MSTU
48
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
$1.1M 0.18% 202,200 +17,410 +9% +$95.1K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$662B
$1.06M 0.17% 1,879 – –
NTAP icon
50
NetApp
NTAP
$22.6B
$1.02M 0.16% 11,574 +320 +3% +$28.1K
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